Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Groupama Asset Management | Mercado Monetario EUR | 4,01% | 0,77% | | 6.944,4M€ | |
|---|
| Groupama Asset Management | Mercado Monetario Corto Plazo EUR | 3,93% | 0,75% | | 6.860,9M€ | |
|---|
| Groupama Asset Management | Mercado Monetario EUR | 3,95% | - | | 4.032,3M€ | |
|---|
| Groupama Asset Management | RF Ultra Corto Plazo EUR | 4,11% | 0,85% | | 1.620,1M€ | |
|---|
| Groupama Asset Management | RV Global Cap. Grande Blend | 22,68% | 11,55% | | 1.522,9M€ | |
|---|
| Groupama Asset Management | RF Flexible EUR | 4,73% | 1,19% | | 721,4M€ | |
|---|
| Groupama Asset Management | RV Zona Euro Cap. Mediana | -1,24% | 2,66% | | 669,8M€ | |
|---|
| Groupama Asset Management | RF Deuda Pública EUR | 2,51% | -2,40% | | 659,6M€ | |
|---|
| Groupama Asset Management | RF Deuda Corporativa EUR | - | - | | 632,8M€ | |
|---|
| Groupama Asset Management | RF Convertibles Europa | 4,62% | 0,29% | | 409,1M€ | |
|---|
| Groupama Asset Management | RF Convertibles Europa | 5,65% | 0,89% | | 384,5M€ | |
|---|
| Groupama Asset Management | EUR Subordinated Bond | 13,54% | 0,96% | | 350,4M€ | |
|---|
| Groupama Asset Management | RV Zona Euro Cap. Grande | 16,28% | 8,86% | | 304,7M€ | |
|---|
| Groupama Asset Management | RF Flexible EUR | 6,52% | 1,11% | | 302,8M€ | |
|---|
| Groupama Asset Management | Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 1,80% | -0,21% | | 298,7M€ | |
|---|
| Groupama Asset Management | RV Europa Cap. Grande Blend | 12,42% | 7,87% | | 290,1M€ | |
|---|
| Groupama Asset Management | Mixtos Moderados EUR - Global | 11,79% | - | | 285,6M€ | |
|---|
| Groupama Asset Management | RV Global Cap. Grande Growth | 32,99% | 15,54% | | 230,6M€ | |
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| Groupama Asset Management | RF Flexible EUR | 5,23% | -0,07% | | 205,8M€ | |
|---|
| Groupama Asset Management | RV Europa Cap. Mediana | -5,92% | 1,37% | | 202,2M€ | |
|---|
| Groupama Asset Management | RF Deuda Corporativa Corto Plazo EUR | 5,14% | 0,01% | | 147,5M€ | |
|---|
| Groupama Asset Management | RF Deuda A Plazo Fijo | 9,52% | - | | 112,5M€ | |
|---|
| Groupama Asset Management | EUR Subordinated Bond | 10,07% | - | | 111,0M€ | |
|---|
| Groupama Asset Management | RF Convertibles Global - EUR Cubierto | 7,61% | 2,05% | | 102,3M€ | |
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